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OXY vs. 0883.HK
Performance
Return for Risk
Dividends
Drawdowns
Volatility
Financials

Performance

OXY vs. 0883.HK - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Occidental Petroleum Corporation (OXY) and CNOOC Ltd (0883.HK). The values are adjusted to include any dividend payments, if applicable.

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OXY vs. 0883.HK - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
OXY
Occidental Petroleum Corporation
52.06%-14.95%-15.91%-4.08%119.10%67.71%-56.63%-28.28%-13.05%8.49%
0883.HK
CNOOC Ltd
25.73%19.56%58.71%44.92%46.73%18.97%-40.19%14.22%12.51%20.38%
Different Trading Currencies

OXY is traded in USD, while 0883.HK is traded in HKD. To make them comparable, the 0883.HK values have been converted to USD using the latest available exchange rates.

Returns By Period

In the year-to-date period, OXY achieves a 52.06% return, which is significantly higher than 0883.HK's 25.73% return. Over the past 10 years, OXY has underperformed 0883.HK with an annualized return of 1.93%, while 0883.HK has yielded a comparatively higher 20.30% annualized return.


OXY

1D
-4.26%
1M
15.34%
YTD
52.06%
6M
31.79%
1Y
29.25%
3Y*
1.62%
5Y*
19.36%
10Y*
1.93%

0883.HK

1D
-3.66%
1M
0.66%
YTD
25.73%
6M
40.66%
1Y
51.35%
3Y*
43.82%
5Y*
39.90%
10Y*
20.30%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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Return for Risk

OXY vs. 0883.HK — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

OXY
OXY Risk / Return Rank: 6363
Overall Rank
OXY Sharpe Ratio Rank: 6767
Sharpe Ratio Rank
OXY Sortino Ratio Rank: 6060
Sortino Ratio Rank
OXY Omega Ratio Rank: 6060
Omega Ratio Rank
OXY Calmar Ratio Rank: 6363
Calmar Ratio Rank
OXY Martin Ratio Rank: 6363
Martin Ratio Rank

0883.HK
0883.HK Risk / Return Rank: 8585
Overall Rank
0883.HK Sharpe Ratio Rank: 8787
Sharpe Ratio Rank
0883.HK Sortino Ratio Rank: 8080
Sortino Ratio Rank
0883.HK Omega Ratio Rank: 8484
Omega Ratio Rank
0883.HK Calmar Ratio Rank: 8686
Calmar Ratio Rank
0883.HK Martin Ratio Rank: 8888
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

OXY vs. 0883.HK - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Occidental Petroleum Corporation (OXY) and CNOOC Ltd (0883.HK). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


OXY0883.HKDifference

Sharpe ratio

Return per unit of total volatility

0.75

1.72

-0.96

Sortino ratio

Return per unit of downside risk

1.22

2.14

-0.92

Omega ratio

Gain probability vs. loss probability

1.17

1.33

-0.16

Calmar ratio

Return relative to maximum drawdown

1.07

3.11

-2.03

Martin ratio

Return relative to average drawdown

2.37

9.60

-7.23

OXY vs. 0883.HK - Sharpe Ratio Comparison

The current OXY Sharpe Ratio is 0.75, which is lower than the 0883.HK Sharpe Ratio of 1.72. The chart below compares the historical Sharpe Ratios of OXY and 0883.HK, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


OXY0883.HKDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.75

1.72

-0.96

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.48

1.36

-0.88

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.04

0.64

-0.60

Sharpe Ratio (All Time)

Calculated using the full available price history

0.21

0.37

-0.16

Correlation

The correlation between OXY and 0883.HK is 0.14, which is considered to be low. This implies their price changes are not closely related. A low correlation is generally favorable for portfolio diversification, as it helps to reduce overall risk by spreading it across multiple assets with different performance patterns.


Dividends

OXY vs. 0883.HK - Dividend Comparison

OXY's dividend yield for the trailing twelve months is around 1.57%, less than 0883.HK's 5.16% yield.


TTM20252024202320222021202020192018201720162015
OXY
Occidental Petroleum Corporation
1.57%2.33%1.78%1.21%0.83%0.14%4.74%7.62%5.05%4.15%4.24%4.39%
0883.HK
CNOOC Ltd
5.16%6.53%7.32%10.31%18.84%6.85%9.05%5.63%4.96%3.83%3.81%7.06%

Drawdowns

OXY vs. 0883.HK - Drawdown Comparison

The maximum OXY drawdown since its inception was -88.45%, which is greater than 0883.HK's maximum drawdown of -74.18%. Use the drawdown chart below to compare losses from any high point for OXY and 0883.HK.


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Drawdown Indicators


OXY0883.HKDifference

Max Drawdown

Largest peak-to-trough decline

-88.45%

-74.17%

-14.28%

Max Drawdown (1Y)

Largest decline over 1 year

-26.80%

-17.09%

-9.71%

Max Drawdown (5Y)

Largest decline over 5 years

-50.77%

-30.80%

-19.97%

Max Drawdown (10Y)

Largest decline over 10 years

-88.39%

-56.59%

-31.80%

Current Drawdown

Current decline from peak

-13.62%

-11.61%

-2.01%

Average Drawdown

Average peak-to-trough decline

-20.15%

-20.32%

+0.17%

Ulcer Index

Depth and duration of drawdowns from previous peaks

12.18%

5.71%

+6.47%

Volatility

OXY vs. 0883.HK - Volatility Comparison

The current volatility for Occidental Petroleum Corporation (OXY) is 10.61%, while CNOOC Ltd (0883.HK) has a volatility of 12.10%. This indicates that OXY experiences smaller price fluctuations and is considered to be less risky than 0883.HK based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


OXY0883.HKDifference

Volatility (1M)

Calculated over the trailing 1-month period

10.61%

12.10%

-1.49%

Volatility (6M)

Calculated over the trailing 6-month period

24.76%

23.20%

+1.56%

Volatility (1Y)

Calculated over the trailing 1-year period

39.09%

30.94%

+8.15%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

40.19%

30.20%

+9.99%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

48.54%

32.51%

+16.03%

Financials

OXY vs. 0883.HK - Financials Comparison

This section allows you to compare key financial metrics between Occidental Petroleum Corporation and CNOOC Ltd. You can select fields from income statements, balance sheets, and cash flow statements to easily visualize and compare the financial health of both companies.


Quarterly
Annual

Total Revenue: Total amount of money received from sales and other business activities


Please note, different currencies. OXY values in USD, 0883.HK values in HKD